Alpine Global Management’s MultiSensor AI Holdings, Inc. Warrant MSAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52,121	Closed	-$12K	–	518
2022 Q3	$12K	Hold	52,121	–	–	﹤0.01%	179
2022 Q2	$8K	Buy	+52,121	New	+$8K	﹤0.01%	285